YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · IEX Real-Time Price · USD
18.81
+0.18 (0.97%)
Oct 2, 2023, 4:00 PM EDT - Market closed
APLY Holdings List
As of Sep 28, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 0.75 12.31.23 | United States Treasury Notes 0.75% | 50.78% |
2 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 50.64% |
3 | n/a | APPLE IN CLL OPT 11/23 175 | 8.47% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.34% |
5 | FGXXX | First American Government Obligs X | 0.17% |
6 | n/a | APPLE IN CLL OPT 09/23 180 | -0.34% |
7 | n/a | Cash Offset | -1.92% |
8 | n/a | Aapl 11/17/2023 175.01 P | -8.12% |
As of Sep 28, 2023